Bank of Nova Scotia

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202686 names$5.2B+$1.2B
• Q1 202689 names$4.0B−$1.1B
• Q4 202584 names$6.2B+$2.5B
• Q3 202582 names$4.8B+$165M
• Q2 202575 names$4.4B−$387M
• Q1 202579 names$4.0B−$1.2B
• Q4 202476 names$5.7B+$1.2B
• Q3 202471 names$4.4B+$20.2M
• Q2 202472 names · $135K in calls, not in the total$4.4B+$416M
• Q1 202479 names$3.9B−$465M
• Q4 202377 names$4.1B+$1.2B
• Q3 202363 names$2.1B−$272M
• Q2 202361 names$2.5B+$687M
• Q1 202365 names$1.4B−$106M
• Q4 202262 names · $228K in calls, not in the total$1.3B+$144M
• Q3 202264 names$1.2B+$282M
• Q2 202243 names$908M−$2.3B
• Q1 202272 names$3.4B−$1.8B
• Q4 202164 names$6.3B+$462M
• Q3 202161 names · $26.1M in calls, not in the total$5.2B+$896M
• Q2 202155 names$4.3B−$930M
• Q1 202157 names$4.5B+$340M
• Q4 202053 names$4.1B+$774M
• Q3 202055 names$3.0B+$449M
• Q2 202051 names$2.4B−$167M
• Q1 202041 names$1.7B−$304M
• Q4 201936 names$2.2B+$75.7M
• Q3 201937 names$1.9B+$749M
• Q2 201931 names$1.1B−$107M
• Q1 201931 names$1.1B−$52.0M
• Q4 201831 names$966M+$366M
• Q3 201828 names$750M+$84.8M
• Q2 201829 names$576M−$7.8M
• Q1 201830 names$537M+$20.0M
• Q4 201740 names$491M+$50.1M
• Q3 201738 names$391M−$126M
• Q2 201737 names$496M+$18.8M
• Q1 201734 names · $892K in calls, not in the total$455M+$217M
• Q4 201629 names$201M+$56.5M
• Q3 201627 names$147M−$3.2M
• Q2 201629 names$141M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$357M$1.2B
• ShopifySHOP−$171M$665M
• Automatic Data Processing, Inc.ADP+$164M$154M
• AdobeADBE+$118M$139M
• SalesforceCRM+$116M$183M

Software held

• MicrosoftMSFT5,779,165 shares · 39.9% of their software · price +$39.4M$1.2B+$357M
• ShopifySHOP651,184 shares · 21.8% of their software · price +$48.0M$665M−$171M
• SalesforceCRM728,513 shares · 6.0% of their software · price +$46.6M$183M+$116M
• Automatic Data Processing, Inc.ADP1,104,031 shares · 5.0% of their software · price −$10.4M$154MNew · +$164M
• AdobeADBE283,850 shares · 4.6% of their software · price +$15.6M$139M+$118M
• OpenTextOTEX2,291,317 shares · 3.2% of their software · price −$550K$96.8MFlat
• OracleORCL1,233,337 shares · 2.4% of their software · price +$5.5M$73.6M+$47.6M
• DocuSignDOCU226,932 shares · 1.6% of their software · price +$9.8M$48.8M−$3.3M
• Block, Inc.XYZ294,006 shares · 1.6% of their software · price +$16.9M$47.8M−$4.2M
• ZoomZM96,690 shares · 1.5% of their software · price +$20.9M$45.5M+$23.8M
• IntuitINTU124,535 shares · 1.3% of their software · price +$3.7M$40.6M−$18.6M
• VeriskVRSK210,736 shares · 1.3% of their software · price +$3.2M$39.1M+$14.2M
• CrowdStrikeCRWD273,345 shares · 1.2% of their software · price +$10.1M$37.5MNew · +$27.4M
• Gen DigitalGEN1,773,505 shares · 1.2% of their software · price +$1.8M$37.0M−$1.9M
• AutodeskADSK122,801 shares · 0.9% of their software · price −$1.0M$28.4MNew · +$29.4M
• GoDaddyGDDY345,302 shares · 0.9% of their software · price +$912K$26.2M−$2.9M
• CoStarCSGP29,604 shares · 0.8% of their software · price +$4.1M$25.1MNew · +$21.0M
• DescartesDSGX260,281 shares · 0.5% of their software · price +$1.1M$14.8MFlat
• ServiceNowNOW24,214 shares · 0.4% of their software · price +$1.9M$11.7M−$103M
• CadenceCDNS100,297 shares · 0.4% of their software · price +$1.1M$10.7M+$6.3M
• PTCPTC128,000 shares · 0.3% of their software · price +$631K$10.6M+$1.8M
• SynopsysSNPS49,198 shares · 0.3% of their software · price +$934K$10.5M+$3.2M
• Roper Technologies, Inc.ROP21,341 shares · 0.3% of their software$8.4M+$2.8M
• PegasystemsPEGA67,206 shares · 0.3% of their software · price +$1.3M$8.1M−$1.5M
• Fiserv, Inc.FISV69,828 shares · 0.2% of their software$7.2MFlat
• BILLBILL58,124 shares · 0.2% of their software · price +$587K$5.8MNew · +$5.2M
• Uber Technologies, Inc.UBER138,019 shares · 0.2% of their software · price +$745K$5.0M−$14.7M
• CloudflareNET95,363 shares · 0.1% of their software$3.9MNew · +$3.4M
• Amdocs LimitedDOX62,000 shares · 0.1% of their software$3.6MNew · +$3.8M
• F5, Inc.FFIV28,928 shares · 0.1% of their software$3.6M−$21.6M
• Paychex, Inc.PAYX42,605 shares · 0.1% of their software$3.4MFlat
• BlackBerry LimitedBB703,985 shares · 0.1% of their software$3.2MFlat
• Palo Alto NetworksPANW12,110 shares · 0.1% of their software$3.0M−$49.8M
• DynatraceDT70,312 shares · 0.1% of their software$2.9M−$2.8M
• AkamaiAKAM25,933 shares · 0.1% of their software$2.9MFlat
• Five9FIVN20,195 shares · 0.1% of their software$2.6MNew · +$2.2M
• MorningstarMORN15,833 shares · 0.1% of their software$2.5M−$7.0M
• BroadridgeBR19,098 shares · 0.1% of their software$2.5MFlat
• VeriSign, Inc.VRSN12,186 shares · 0.1% of their software$2.5MNew · +$2.5M
• Tyler TechnologiesTYL6,851 shares · 0.1% of their software$2.4MFlat
• FortinetFTNT17,513 shares · 0.1% of their software$2.1MNew · +$2.4M
• PaycomPAYC6,207 shares · 0.1% of their software$1.9MFlat
• Euronet Worldwide, Inc.EEFT18,312 shares · 0.1% of their software$1.7M−$2.5M
• Sabre CorporationSABR240,000 shares · 0.1% of their software$1.6M−$2.3M
• NetApp, Inc.NTAP34,054 shares · 0.0% of their software$1.5M−$3.0M
• Check PointCHKP5,972 shares · 0.0% of their software$719KFlat
• WixWIX2,625 shares · 0.0% of their software$669KFlat
• VeevaVEEV2,149 shares · 0.0% of their software$604KFlat
• ZscalerZS4,120 shares · 0.0% of their software$580KFlat
• MongoDBMDB2,503 shares · 0.0% of their software$579KNew · +$567K
• DropboxDBX26,897 shares · 0.0% of their software$518K−$30.8M
• GuidewireGWRE4,971 shares · 0.0% of their software$518KFlat
• TeradataTDC22,481 shares · 0.0% of their software$510KFlat
• OktaOKTA2,022 shares · 0.0% of their software$432KFlat
• RingCentralRNG1,558 shares · 0.0% of their software$428KFlat